Securitas AB (publ) (STO:SECU.B)
Sweden
· Delayed Price · Currency is SEK 156.30
+1.60 (1.03%)
Apr 29, 2026, 2:10 PM CET
Securitas AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,409 | 5,115 | 5,160 | 1,285 | 4,310 | 3,133 | Upgrade
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| Depreciation & Amortization | 3,729 | 3,789 | 3,985 | 3,827 | 3,219 | 2,682 | Upgrade
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| Other Amortization | 325 | 325 | 377 | 349 | 315 | 312 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,453 | 1,453 | 417 | 53 | -118 | 210 | Upgrade
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| Other Operating Activities | -654 | -309 | -472 | 3,452 | -245 | -75 | Upgrade
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| Change in Accounts Receivable | -111 | -806 | -837 | -2,986 | -1,943 | 117 | Upgrade
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| Change in Accounts Payable | 330 | -466 | 181 | 1,477 | - | - | Upgrade
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| Change in Other Net Operating Assets | -51 | 365 | -843 | 5 | 77 | -399 | Upgrade
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| Operating Cash Flow | 10,430 | 9,466 | 7,968 | 7,462 | 5,615 | 5,980 | Upgrade
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| Operating Cash Flow Growth | 25.00% | 18.80% | 6.78% | 32.89% | -6.10% | -25.92% | Upgrade
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| Capital Expenditures | -2,281 | -2,281 | -2,305 | -2,563 | -2,276 | -1,785 | Upgrade
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| Cash Acquisitions | -134 | -310 | -173 | -161 | -32,211 | -1,244 | Upgrade
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| Investing Cash Flow | -2,072 | -2,591 | -2,478 | -2,724 | -34,487 | -3,029 | Upgrade
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| Short-Term Debt Issued | - | 1,294 | 5,216 | 6,335 | 2,565 | 2,650 | Upgrade
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| Long-Term Debt Issued | - | 5,530 | 8,599 | 14,846 | 28,867 | 3,864 | Upgrade
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| Total Debt Issued | 6,824 | 6,824 | 13,815 | 21,181 | 31,432 | 6,514 | Upgrade
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| Short-Term Debt Repaid | - | -1,294 | -7,108 | -4,442 | -3,265 | -1,950 | Upgrade
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| Long-Term Debt Repaid | - | -9,883 | -10,641 | -17,727 | -5,833 | -5,959 | Upgrade
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| Total Debt Repaid | -11,565 | -11,177 | -17,749 | -22,169 | -9,098 | -7,909 | Upgrade
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| Net Debt Issued (Repaid) | -4,741 | -4,353 | -3,934 | -988 | 22,334 | -1,395 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,512 | - | Upgrade
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| Common Dividends Paid | -2,578 | -2,578 | -2,177 | -1,977 | -1,604 | -1,460 | Upgrade
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| Financing Cash Flow | -7,319 | -6,931 | -6,111 | -2,965 | 30,242 | -2,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -67 | -320 | 106 | -154 | 144 | -7 | Upgrade
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| Net Cash Flow | 972 | -376 | -515 | 1,619 | 1,514 | 89 | Upgrade
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| Free Cash Flow | 8,149 | 7,185 | 5,663 | 4,899 | 3,339 | 4,195 | Upgrade
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| Free Cash Flow Growth | 34.94% | 26.88% | 15.60% | 46.72% | -20.41% | -33.58% | Upgrade
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| Free Cash Flow Margin | 5.37% | 4.63% | 3.50% | 3.12% | 2.51% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 14.22 | 12.54 | 9.88 | 8.55 | 7.13 | 11.50 | Upgrade
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| Cash Interest Paid | 2,179 | 2,179 | 2,678 | 2,242 | 906 | 480 | Upgrade
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| Cash Income Tax Paid | 1,589 | 1,549 | 2,162 | 1,348 | 1,641 | 1,265 | Upgrade
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| Levered Free Cash Flow | 8,477 | 8,328 | 4,881 | 7,499 | 587.88 | 3,850 | Upgrade
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| Unlevered Free Cash Flow | 9,645 | 9,583 | 6,550 | 9,061 | 1,169 | 4,123 | Upgrade
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| Change in Working Capital | 168 | -907 | -1,499 | -1,504 | -1,866 | -282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.